TTD — THE TRADE DESK INC

Ownership history in CAP Partners, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in THE TRADE DESK INC (TTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.54% (2024 Q4)
Avg. % of fund
0.4%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,946 -851 -10.9% 0.19% $340K $49.01
2025 Q2 ADDED 7,797 +2,365 +43.5% 0.35% $561K $71.99
2025 Q1 REDUCED 5,432 -1,029 -15.9% 0.22% $297K $54.72
2024 Q4 ADDED 6,461 +58 +0.9% 0.54% $759K $117.53
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TTD price (monthly, adj. close)

Other funds also holding TTD

As of 2025 Q4 — sorted by position size

Arthedge Capital Management, LLC 3Y 6.05% Hunting Hill Global Capital, LLC 3Y 7Y 3.64% Bayesian Capital Management, LP 3Y 7Y 2.0% Synergy Financial Group, LTD 3Y 1.99% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 1.94% Leibman Financial Services, Inc. 1.9% Teza Capital Management LLC 3Y 7Y 1.85% ABLES, IANNONE, MOORE & ASSOCIATES, INC. 1.52% Maxi Investments CY Ltd 3Y 1.52% Capital Impact Advisors, LLC 3Y 7Y 1.34%
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